Private Management Group Inc Portfolio Holdings

Private Management Group Inc

  • $2.49 Billion
  • Q4 2024

Private Management Group Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $72.5M, Sirius Point LTD with a value of $71.6M, Warner Bros. Discovery, Inc. with a value of $59.8M, Jefferies Financial Group Inc. with a value of $52.9M, and Valero Energy Corp with a value of $45.7M.

Examining the 13F form we can see an decrease of $132M in the current position value, from $2.62B to 2.49B.

Below you can find more details about Private Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Financial Services: $679 Million
Consumer Cyclical: $366 Million
Communication Services: $281 Million
Real Estate: $258 Million
Healthcare: $247 Million
Consumer Defensive: $181 Million
Energy: $142 Million
Industrials: $122 Million
Other: $210 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$368M
$20.9 Million 0.84% of portfolio
5,525,607
Q4 2024 Added 9.8%
$3.06B
$20.8 Million 0.83% of portfolio
8,541
Q4 2024 Added 30.78%
$16.1B
$20.4 Million 0.82% of portfolio
166,294
Q4 2024 Reduced 0.95%
$702M
$20.4 Million 0.82% of portfolio
375,068
Q4 2024 Added 3.59%
$10.5B
$20.3 Million 0.81% of portfolio
1,006,021
Q4 2024 Reduced 18.13%
$9.93B
$19.7 Million 0.79% of portfolio
162,124
Q4 2024 Reduced 5.47%
$137B
$19.5 Million 0.79% of portfolio
211,383
Q4 2024 Reduced 49.42%
$848M
$19.2 Million 0.77% of portfolio
607,143
Q4 2024 Reduced 0.74%
$5.4B
$18.2 Million 0.73% of portfolio
499,201
Q4 2024 Reduced 0.67%
$1.6B
$17.9 Million 0.72% of portfolio
655,615
Q4 2024 Reduced 62.94%
$181M
$17.3 Million 0.7% of portfolio
3,475,474
Q4 2024 Added 42.4%
$188M
$17.3 Million 0.69% of portfolio
9,438,396
Q4 2024 Added 2.34%
$6.33B
$17 Million 0.68% of portfolio
782,561
Q4 2024 Reduced 45.5%
$436M
$16.9 Million 0.68% of portfolio
583,796
Q4 2024 Reduced 8.97%
$479B
$17 Million 0.68% of portfolio
25
Q4 2023 Reduced 3.85%
$1.52B
$16.6 Million 0.67% of portfolio
838,010
Q4 2024 New
$2.36B
$16.1 Million 0.65% of portfolio
294,375
Q4 2024 Reduced 7.75%
$39B
$16.1 Million 0.65% of portfolio
209,374
Q4 2024 Reduced 4.59%
$1.75B
$15.8 Million 0.64% of portfolio
212,634
Q4 2024 Reduced 29.06%
$13.6B
$16 Million 0.64% of portfolio
329,776
Q4 2024 Reduced 2.24%
$4.24B
$15.9 Million 0.64% of portfolio
330,880
Q4 2024 Reduced 1.55%
$121M
$15.8 Million 0.64% of portfolio
4,260,992
Q4 2024 Reduced 17.0%
$8.3B
$15.5 Million 0.63% of portfolio
135,906
Q4 2024 Reduced 46.64%
$500M
$15.3 Million 0.61% of portfolio
527,870
Q4 2024 Reduced 1.15%
$0
$15.1 Million 0.61% of portfolio
165,017
Q4 2024 Added 79.72%
$1.02T
$14.8 Million 0.6% of portfolio
78,302
Q4 2024 Reduced 14.11%
$399M
$14.6 Million 0.59% of portfolio
1,204,828
Q4 2024 Added 16.29%
$1.68B
$13.8 Million 0.55% of portfolio
382,750
Q4 2024 Added 29.86%
$1.16B
$13.6 Million 0.55% of portfolio
1,361,831
Q4 2024 Added 5.7%
$593M
$13.8 Million 0.55% of portfolio
1,218,857
Q4 2024 Reduced 1.54%
$2.09B
$13.2 Million 0.53% of portfolio
780,666
Q4 2024 Reduced 0.65%
$1.71B
$13.2 Million 0.53% of portfolio
499,508
Q4 2024 Reduced 8.32%
$530M
$13.3 Million 0.53% of portfolio
1,740,150
Q4 2024 Added 71.6%
$389M
$13 Million 0.52% of portfolio
930,479
Q4 2024 Added 17.26%
$1.41B
$12.2 Million 0.49% of portfolio
198,878
Q4 2024 Reduced 0.65%
$236M
$12 Million 0.48% of portfolio
1,323,596
Q4 2024 Reduced 18.98%
$159M
$11.1 Million 0.45% of portfolio
4,993,159
Q4 2024 Reduced 10.34%
$14.4B
$11.2 Million 0.45% of portfolio
89,082
Q4 2024 Reduced 1.77%
$407M
$11 Million 0.44% of portfolio
781,375
Q4 2024 Reduced 0.79%
$69.9B
$11 Million 0.44% of portfolio
3,428
Q4 2024 Reduced 22.64%
$7.11B
$10.5 Million 0.42% of portfolio
106,025
Q4 2024 Reduced 39.6%
$2.46B
$10.2 Million 0.41% of portfolio
1,265,250
Q4 2024 Reduced 15.26%
$250M
$9.21 Million 0.37% of portfolio
529,988
Q4 2024 Reduced 16.19%
$100M
$8.03 Million 0.32% of portfolio
2,447,235
Q4 2024 Reduced 15.37%
$2.32B
$8 Million 0.32% of portfolio
161,034
Q4 2024 Reduced 0.8%
$63.4B
$7.83 Million 0.31% of portfolio
27,816
Q4 2024 Reduced 63.2%
$0
$7.33 Million 0.29% of portfolio
830,201
Q4 2024 Reduced 2.89%
$435M
$6.99 Million 0.28% of portfolio
1,110,134
Q4 2024 New
$151M
$6.78 Million 0.27% of portfolio
1,661,159
Q4 2024 Added 182.02%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.49 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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